Goldman Sachs Put 40 ADEN 20.06.2025
/ DE000GQ0QN86
Goldman Sachs Put 40 ADEN 20.06.2.../ DE000GQ0QN86 /
| 2024-05-28 1:31:46 PM |
Chg.+0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+4.11% |
-
Bid Size: - |
-
Ask Size: - |
ADECCO N |
40.00 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
GQ0QN8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
0.47 |
| Time value: |
0.29 |
| Break-even: |
32.72 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-2.36 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
-28.30% |
| 3 Months |
|
|
-7.32% |
| YTD |
|
|
+16.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.720 |
| 1M High / 1M Low: |
1.030 |
0.690 |
| 6M High / 6M Low: |
1.150 |
0.600 |
| High (YTD): |
2024-04-17 |
1.150 |
| Low (YTD): |
2024-01-02 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.43% |
| Volatility 6M: |
|
60.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
